FY2025 · ended Dec 31, 2025 · Revenue $2.20M, -1.3% YoY · Filed Apr 8, 2026
Hubilu Venture Corporation (HBUV) files with the SEC under industry code 6510, Real Estate Operators (No Developers) & Lessors. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.2 million and a net loss of $551,442. Free cash flow was -$670,839.
Revenue (TTM)
$2.34M
+9.3% vs year-ago TTM
Net income (TTM)
$-562,092
+2.7% vs year-ago TTM
Operating cash flow (TTM)
$97,520
+312.8% vs year-ago TTM
Free cash flow (TTM)
$-225,647
EPS (TTM)
$-0.02
+2.7% vs year-ago TTM
Dividend per share
None
Shares outstanding
26.24M
+0.0% vs prior year
Net cash
$-22.84M
FY 2025
Operating margin
42.6%
FY 2026
Company profile
- Industry
- Real Estate Operators (No Developers) & Lessors (SIC 6510)
- Listed as
- HBUV (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Beverly Hills, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1639068
Other Real Estate Operators (No Developers) & Lessors companies
- Invitation Homes Inc. INVH
- BOSTON OMAHA Corp BOC
- Reitar Logtech Holdings Ltd RITRF
- American Realty Investors Inc ARL
All 5 Real Estate Operators (No Developers) & Lessors companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.2M | $2.2M | $1.9M | $1.6M | — |
| Operating income | $930,955 | $1.1M | $743,947 | $827,179 | $667,420 |
| Net income | -$551,442 | -$186,237 | -$275,332 | -$146,705 | $42,863 |
| Diluted EPS | -$0.02 | -$0.01 | -$0.01 | -$0.01 | $0.00 |
| Operating cash flow | $110,810 | $188,394 | $110,233 | $228,211 | $280,821 |
| Free cash flow | -$670,839 | -$337,462 | — | — | — |
| Total assets | $23.5M | $20.9M | $16.6M | $17.1M | $14.1M |
| Total liabilities | $25.3M | $22.2M | $17.7M | $18.1M | $14.9M |
| Stockholders' equity | -$1.8M | -$1.3M | -$1.2M | -$997,353 | -$896,874 |
| Cash and investments | $52,071 | $9,799 | $24,564 | $92,068 | $203,738 |
| Total debt | $22.9M | $20.5M | $15.9M | $16.5M | $13.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Acquisition or sale of assets
|
Sep 15, 2026 | Sep 11, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | May 26, 2026 | Mar 31, 2026 |
| 10-K | Annual report | Apr 8, 2026 | Dec 31, 2025 |
| 10-Q | Quarterly report | Nov 17, 2025 | Sep 30, 2025 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets
|
Sep 26, 2025 | Sep 24, 2025 |
All 120 Hubilu Venture Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.